Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

Show aggregate AOS holdings

News associated with AOS

What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:20
What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 07:50:17
How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 11:45:02
Analysts Anticipate NOBL Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 14:55:27

iShares S&P 500 Industrials Sector UCITS Acc AOS holdings

DateNumber of AOS Shares HeldBase Market Value of AOS SharesLocal Market Value of AOS SharesChange in AOS Shares HeldChange in AOS Base ValueCurrent Price per AOS Share HeldPrevious Price per AOS Share Held
2025-04-17 (Thursday)12,840USD 810,718AOS holding increased by 3596USD 810,7180USD 3,596 USD 63.14 USD 62.86
2025-04-16 (Wednesday)12,840USD 807,122AOS holding decreased by -12712USD 807,1220USD -12,712 USD 62.86 USD 63.85
2025-04-15 (Tuesday)12,840USD 819,834AOS holding decreased by -17334USD 819,8340USD -17,334 USD 63.85 USD 65.2
2025-04-14 (Monday)12,840USD 837,168AOS holding increased by 8988USD 837,1680USD 8,988 USD 65.2 USD 64.5
2025-04-11 (Friday)12,840USD 828,180AOS holding increased by 20929USD 828,1800USD 20,929 USD 64.5 USD 62.87
2025-04-10 (Thursday)12,840USD 807,251AOS holding increased by 3981USD 807,2510USD 3,981 USD 62.87 USD 62.56
2025-04-09 (Wednesday)12,840USD 803,270AOS holding increased by 37621USD 803,2700USD 37,621 USD 62.56 USD 59.63
2025-04-08 (Tuesday)12,840AOS holding decreased by -332USD 765,649AOS holding decreased by -33101USD 765,649-332USD -33,101 USD 59.63 USD 60.64
2025-04-07 (Monday)13,172AOS holding increased by 83USD 798,750AOS holding decreased by -12637USD 798,75083USD -12,637 USD 60.64 USD 61.99
2025-04-04 (Friday)13,089AOS holding increased by 83USD 811,387AOS holding decreased by -48570USD 811,38783USD -48,570 USD 61.99 USD 66.12
2025-04-02 (Wednesday)13,006USD 859,957AOS holding increased by 6763USD 859,9570USD 6,763 USD 66.12 USD 65.6
2025-04-01 (Tuesday)13,006USD 853,194AOS holding increased by 3122USD 853,1940USD 3,122 USD 65.6 USD 65.36
2025-03-31 (Monday)13,006USD 850,072AOS holding decreased by -3252USD 850,0720USD -3,252 USD 65.36 USD 65.61
2025-03-28 (Friday)13,006USD 853,324AOS holding decreased by -16777USD 853,3240USD -16,777 USD 65.61 USD 66.9
2025-03-27 (Thursday)13,006USD 870,101AOS holding decreased by -5853USD 870,1010USD -5,853 USD 66.9 USD 67.35
2025-03-26 (Wednesday)13,006USD 875,954AOS holding increased by 8064USD 875,9540USD 8,064 USD 67.35 USD 66.73
2025-03-25 (Tuesday)13,006USD 867,890AOS holding increased by 4682USD 867,8900USD 4,682 USD 66.73 USD 66.37
2025-03-24 (Monday)13,006USD 863,208AOS holding decreased by -1691USD 863,2080USD -1,691 USD 66.37 USD 66.5
2025-03-21 (Friday)13,006AOS holding decreased by -166USD 864,899AOS holding decreased by -13805USD 864,899-166USD -13,805 USD 66.5 USD 66.71
2025-03-20 (Thursday)13,172AOS holding decreased by -83USD 878,704AOS holding decreased by -17334USD 878,704-83USD -17,334 USD 66.71 USD 67.6
2025-03-19 (Wednesday)13,255USD 896,038AOS holding decreased by -795USD 896,0380USD -795 USD 67.6 USD 67.66
2025-03-18 (Tuesday)13,255USD 896,833AOS holding increased by 2253USD 896,8330USD 2,253 USD 67.66 USD 67.49
2025-03-17 (Monday)13,255USD 894,580AOS holding increased by 8483USD 894,5800USD 8,483 USD 67.49 USD 66.85
2025-03-14 (Friday)13,255USD 886,097AOS holding increased by 18557USD 886,0970USD 18,557 USD 66.85 USD 65.45
2025-03-13 (Thursday)13,255USD 867,540AOS holding decreased by -2518USD 867,5400USD -2,518 USD 65.45 USD 65.64
2025-03-12 (Wednesday)13,255AOS holding decreased by -83USD 870,058AOS holding decreased by -25055USD 870,058-83USD -25,055 USD 65.64 USD 67.11
2025-03-11 (Tuesday)13,338USD 895,113AOS holding decreased by -33345USD 895,1130USD -33,345 USD 67.11 USD 69.61
2025-03-10 (Monday)13,338USD 928,458AOS holding increased by 2667USD 928,4580USD 2,667 USD 69.61 USD 69.41
2025-03-07 (Friday)13,338USD 925,791AOS holding increased by 38814USD 925,7910USD 38,814 USD 69.41 USD 66.5
2025-03-05 (Wednesday)13,338USD 886,977AOS holding increased by 11871USD 886,9770USD 11,871 USD 66.5 USD 65.61
2025-03-04 (Tuesday)13,338USD 875,106AOS holding decreased by -10270USD 875,1060USD -10,270 USD 65.61 USD 66.38
2025-03-03 (Monday)13,338USD 885,376AOS holding decreased by -1334USD 885,3760USD -1,334 USD 66.38 USD 66.48
2025-02-28 (Friday)13,338USD 886,710AOS holding increased by 7202USD 886,7100USD 7,202 USD 66.48 USD 65.94
2025-02-27 (Thursday)13,338USD 879,508AOS holding decreased by -2934USD 879,5080USD -2,934 USD 65.94 USD 66.16
2025-02-26 (Wednesday)13,338USD 882,442AOS holding decreased by -11071USD 882,4420USD -11,071 USD 66.16 USD 66.99
2025-02-25 (Tuesday)13,338USD 893,513AOS holding increased by 10137USD 893,5130USD 10,137 USD 66.99 USD 66.23
2025-02-24 (Monday)13,338AOS holding increased by 166USD 883,376AOS holding increased by 14287USD 883,376166USD 14,287 USD 66.23 USD 65.98
2025-02-21 (Friday)13,172USD 869,089AOS holding decreased by -10669USD 869,0890USD -10,669 USD 65.98 USD 66.79
2025-02-20 (Thursday)13,172USD 879,758AOS holding decreased by -7508USD 879,7580USD -7,508 USD 66.79 USD 67.36
2025-02-19 (Wednesday)13,172USD 887,266AOS holding increased by 21602USD 887,2660USD 21,602 USD 67.36 USD 65.72
2025-02-18 (Tuesday)13,172USD 865,664AOS holding decreased by -6586USD 865,6640USD -6,586 USD 65.72 USD 66.22
2025-02-17 (Monday)13,172USD 872,250USD 872,2500USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)13,172USD 872,250AOS holding increased by 2898USD 872,2500USD 2,898 USD 66.22 USD 66
2025-02-13 (Thursday)13,172USD 869,352AOS holding increased by 9879USD 869,3520USD 9,879 USD 66 USD 65.25
2025-02-12 (Wednesday)13,172USD 859,473AOS holding decreased by -9484USD 859,4730USD -9,484 USD 65.25 USD 65.97
2025-02-11 (Tuesday)13,172USD 868,957AOS holding increased by 3161USD 868,9570USD 3,161 USD 65.97 USD 65.73
2025-02-10 (Monday)13,172USD 865,796AOS holding increased by 7508USD 865,7960USD 7,508 USD 65.73 USD 65.16
2025-02-07 (Friday)13,172USD 858,288AOS holding decreased by -4610USD 858,2880USD -4,610 USD 65.16 USD 65.51
2025-02-06 (Thursday)13,172AOS holding increased by 166USD 862,898AOS holding increased by 9184USD 862,898166USD 9,184 USD 65.51 USD 65.64
2025-02-05 (Wednesday)13,006USD 853,714AOS holding decreased by -260USD 853,7140USD -260 USD 65.64 USD 65.66
2025-02-04 (Tuesday)13,006AOS holding increased by 83USD 853,974AOS holding decreased by -12384USD 853,97483USD -12,384 USD 65.66 USD 67.04
2025-02-03 (Monday)12,923USD 866,358AOS holding decreased by -3360USD 866,3580USD -3,360 USD 67.04 USD 67.3
2025-01-31 (Friday)12,923USD 869,718AOS holding decreased by -129USD 869,7180USD -129 USD 67.3 USD 67.31
2025-01-30 (Thursday)12,923USD 869,847AOS holding decreased by -24683USD 869,8470USD -24,683 USD 67.31 USD 69.22
2025-01-29 (Wednesday)12,923AOS holding increased by 83USD 894,530AOS holding decreased by -2601USD 894,53083USD -2,601 USD 69.22 USD 69.87
2025-01-28 (Tuesday)12,840USD 897,131AOS holding decreased by -20030USD 897,1310USD -20,030 USD 69.87 USD 71.43
2025-01-27 (Monday)12,840USD 917,161AOS holding increased by 11042USD 917,1610USD 11,042 USD 71.43 USD 70.57
2025-01-24 (Friday)12,840USD 906,119AOS holding decreased by -8988USD 906,1190USD -8,988 USD 70.57 USD 71.27
2025-01-23 (Thursday)12,840USD 915,107AOS holding increased by 3852USD 915,1070USD 3,852 USD 71.27 USD 70.97
2025-01-22 (Wednesday)12,840USD 911,255USD 911,255
2025-01-21 (Tuesday)12,508USD 909,207USD 909,207
2025-01-20 (Monday)12,508USD 898,199USD 898,199
2025-01-17 (Friday)12,508USD 898,199USD 898,199
2025-01-16 (Thursday)12,425USD 887,145USD 887,145
2025-01-15 (Wednesday)12,176USD 863,887USD 863,887
2025-01-14 (Tuesday)12,176USD 867,540USD 867,540
2025-01-13 (Monday)12,176USD 835,639USD 835,639
2025-01-10 (Friday)12,176USD 822,854USD 822,854
2025-01-09 (Thursday)12,176USD 836,248USD 836,248
2025-01-09 (Thursday)12,176USD 836,248USD 836,248
2025-01-09 (Thursday)12,176USD 836,248USD 836,248
2025-01-08 (Wednesday)12,176USD 836,248USD 836,248
2025-01-08 (Wednesday)12,176USD 836,248USD 836,248
2025-01-08 (Wednesday)12,176USD 836,248USD 836,248
2025-01-02 (Thursday)12,176USD 819,810AOS holding decreased by -68794USD 819,8100USD -68,794 USD 67.33 USD 72.98
2024-12-30 (Monday)12,176USD 828,212USD 828,212
2024-12-10 (Tuesday)12,176USD 888,604AOS holding decreased by -11081USD 888,6040USD -11,081 USD 72.98 USD 73.89
2024-12-09 (Monday)12,176AOS holding decreased by -166USD 899,685AOS holding increased by 3532USD 899,685-166USD 3,532 USD 73.89 USD 72.61
2024-12-06 (Friday)12,342USD 896,153AOS holding increased by 3580USD 896,1530USD 3,580 USD 72.61 USD 72.32
2024-12-05 (Thursday)12,342USD 892,573AOS holding decreased by -15798USD 892,5730USD -15,798 USD 72.32 USD 73.6
2024-12-04 (Wednesday)12,342USD 908,371AOS holding decreased by -5184USD 908,3710USD -5,184 USD 73.6 USD 74.02
2024-12-03 (Tuesday)12,342AOS holding increased by 498USD 913,555AOS holding increased by 29400USD 913,555498USD 29,400 USD 74.02 USD 74.65
2024-12-02 (Monday)11,844AOS holding increased by 83USD 884,155AOS holding increased by 8078USD 884,15583USD 8,078 USD 74.65 USD 74.49
2024-11-29 (Friday)11,761USD 876,077AOS holding increased by 4587USD 876,0770USD 4,587 USD 74.49 USD 74.1
2024-11-28 (Thursday)11,761USD 871,490USD 871,4900USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)11,761USD 871,490AOS holding increased by 2352USD 871,4900USD 2,352 USD 74.1 USD 73.9
2024-11-26 (Tuesday)11,761USD 869,138AOS holding decreased by -17994USD 869,1380USD -17,994 USD 73.9 USD 75.43
2024-11-25 (Monday)11,761AOS holding increased by 166USD 887,132AOS holding increased by 35595USD 887,132166USD 35,595 USD 75.43 USD 73.44
2024-11-22 (Friday)11,595USD 851,537AOS holding increased by 5450USD 851,5370USD 5,450 USD 73.44 USD 72.97
2024-11-21 (Thursday)11,595USD 846,087AOS holding increased by 14146USD 846,0870USD 14,146 USD 72.97 USD 71.75
2024-11-20 (Wednesday)11,595AOS holding decreased by -166USD 831,941AOS holding decreased by -7912USD 831,941-166USD -7,912 USD 71.75 USD 71.41
2024-11-19 (Tuesday)11,761USD 839,853AOS holding decreased by -8703USD 839,8530USD -8,703 USD 71.41 USD 72.15
2024-11-18 (Monday)11,761AOS holding increased by 332USD 848,556AOS holding increased by 12639USD 848,556332USD 12,639 USD 72.15 USD 73.14
2024-11-12 (Tuesday)11,429AOS holding increased by 82USD 835,917AOS holding decreased by -13519USD 835,91782USD -13,519 USD 73.14 USD 74.86
2024-11-08 (Friday)11,347AOS holding increased by 664USD 849,436AOS holding increased by 37208USD 849,436664USD 37,208 USD 74.86 USD 76.03
2024-11-07 (Thursday)10,683AOS holding increased by 246USD 812,228AOS holding increased by 16824USD 812,228246USD 16,824 USD 76.03 USD 76.21
2024-11-06 (Wednesday)10,437AOS holding increased by 820USD 795,404AOS holding increased by 65281USD 795,404820USD 65,281 USD 76.21 USD 75.92
2024-11-05 (Tuesday)9,617USD 730,123AOS holding increased by 7502USD 730,1230USD 7,502 USD 75.92 USD 75.14
2024-11-04 (Monday)9,617USD 722,621AOS holding decreased by -2501USD 722,6210USD -2,501 USD 75.14 USD 75.4
2024-11-01 (Friday)9,617USD 725,122AOS holding increased by 2885USD 725,1220USD 2,885 USD 75.4 USD 75.1
2024-10-31 (Thursday)9,617AOS holding increased by 164USD 722,237AOS holding increased by 4660USD 722,237164USD 4,660 USD 75.1 USD 75.91
2024-10-30 (Wednesday)9,453USD 717,577AOS holding decreased by -4160USD 717,5770USD -4,160 USD 75.91 USD 76.35
2024-10-29 (Tuesday)9,453USD 721,737AOS holding decreased by -6144USD 721,7370USD -6,144 USD 76.35 USD 77
2024-10-28 (Monday)9,453USD 727,881AOS holding increased by 1229USD 727,8810USD 1,229 USD 77 USD 76.87
2024-10-25 (Friday)9,453USD 726,652AOS holding decreased by -4443USD 726,6520USD -4,443 USD 76.87 USD 77.34
2024-10-24 (Thursday)9,453USD 731,095AOS holding increased by 378USD 731,0950USD 378 USD 77.34 USD 77.3
2024-10-23 (Wednesday)9,453USD 730,717AOS holding decreased by -8602USD 730,7170USD -8,602 USD 77.3 USD 78.21
2024-10-22 (Tuesday)9,453USD 739,319AOS holding decreased by -3687USD 739,3190USD -3,687 USD 78.21 USD 78.6
2024-10-21 (Monday)9,453AOS holding increased by 164USD 743,006AOS holding increased by 11497USD 743,006164USD 11,497 USD 78.6 USD 78.75
2024-10-18 (Friday)9,289USD 731,509USD 731,509
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AOS by Blackrock for IE00B4LN9N13

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-332 59.630* 69.82 Profit of 23,180 on sale
2025-04-07BUY83 60.640* 69.93
2025-04-04BUY83 61.990* 70.03
2025-03-21SELL-166 66.500* 70.48 Profit of 11,700 on sale
2025-03-20SELL-83 66.710* 70.53 Profit of 5,854 on sale
2025-03-12SELL-83 65.640* 70.87 Profit of 5,882 on sale
2025-02-24BUY166 66.230* 71.64
2025-02-06BUY166 65.510* 73.18
2025-02-04BUY83 65.660* 73.54
2025-01-29BUY83 69.220* 74.15
2024-12-09SELL-166 73.890* 74.85 Profit of 12,425 on sale
2024-12-03BUY498 74.020* 75.10
2024-12-02BUY83 74.650* 75.12
2024-11-25BUY166 75.430* 75.29
2024-11-20SELL-166 71.750* 75.72 Profit of 12,569 on sale
2024-11-18BUY332 72.150* 76.21
2024-11-12BUY82 73.140* 76.42
2024-11-08BUY664 74.860* 76.53
2024-11-07BUY246 76.030* 76.57
2024-11-06BUY820 76.210* 76.60
2024-10-31BUY164 75.100* 77.20
2024-10-21BUY164 78.600* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%
2025-03-05248,9395446,66655.7%
2025-03-04308,3250657,52746.9%
2025-03-03251,8693483,04352.1%
2025-02-28230,881349313,30673.7%
2025-02-27160,421113251,77863.7%
2025-02-26190,61910333,76357.1%
2025-02-25176,4520360,31649.0%
2025-02-24212,4200331,88064.0%
2025-02-21216,83823332,67465.2%
2025-02-20235,0880473,15849.7%
2025-02-19693,4503501,058,03165.5%
2025-02-18290,798307593,73549.0%
2025-02-14317,896648570,96655.7%
2025-02-13252,668743479,01052.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.